| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.08% | $1,275,527 | 115,120 | -31,590 | -22% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,543,145 | 146,710 | -3,342 | -2.2% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,446,497 | 150,052 | -1,084 | -0.72% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.08% | $1,268,000 | 151,136 | -37,569 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $1,447,364 | 188,705 | -5,963 | -3.1% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,609,766 | 194,668 | -2,167 | -1.1% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $1,492,012 | 196,835 | -9,022 | -4.4% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $1,642,741 | 205,857 | -6,082 | -2.9% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.08% | $1,608,623 | 211,939 | -32,568 | -13% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.05% | $1,738,452 | 244,507 | -18,946 | -7.2% | $7.11 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $1,896,864 | 263,453 | -18,245 | -6.5% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.14% | $1,946,535 | 281,698 | -61,231 | -18% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.29% | $2,222,179 | 342,929 | -142,293 | -29% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.21% | $2,843,000 | 485,222 | -105,261 | -18% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $3,732,000 | 590,483 | -56,569 | -8.7% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $4,633,000 | 647,052 | -70,440 | -9.8% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.24% | $5,647,000 | 717,492 | -113,431 | -14% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.09% | $7,520,000 | 830,923 | -34,633 | -4% | $9.05 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.19% | $7,807,000 | 865,556 | -80,180 | -8.5% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $8,795,000 | 945,736 | -20,039 | -2.1% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.17% | $8,731,000 | 965,775 | -62,108 | -6% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.15% | $8,912,000 | 1,027,883 | -50,430 | -4.7% | $8.67 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.78% | $8,432,000 | 1,078,313 | -280,220 | -21% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.24% | $9,578,000 | 1,358,533 | -68,353 | -4.8% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.2% | $12,748,000 | 1,426,886 | -63,642 | -4.3% | $8.93 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.16% | $13,072,000 | 1,490,528 | -49,202 | -3.2% | $8.77 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.21% | $13,088,000 | 1,539,730 | -71,205 | -4.4% | $8.50 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.06% | $14,128,000 | 1,610,935 | -20,343 | -1.2% | $8.77 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.03% | $13,572,000 | 1,631,278 | -8,067 | -0.49% | $8.32 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.09% | $18,148,000 | 1,639,345 | -23,826 | -1.4% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.22% | $19,393,000 | 1,663,171 | -50,039 | -2.9% | $11.66 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.27% | $21,055,000 | 1,713,210 | -57,840 | -3.3% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -1.9% | $20,916,000 | 1,771,050 | -438,613 | -20% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.57% | $27,731,000 | 2,209,663 | -123,819 | -5.3% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.22% | $26,788,000 | 2,333,482 | -51,792 | -2.2% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -0.45% | $25,856,000 | 2,385,274 | -112,446 | -4.5% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.44% | $24,287,000 | 2,497,720 | +129,708 | +5.5% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +8.6% | $24,983,000 | 2,368,012 | +2,368,012 | NEW | $10.55 | Q3 2016 | |
| 30 Jun 2016 | -7.3% | $0 | 0 | -2,379,452 | -100% | $11.98 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | -0.03% | $22,962,000 | 2,379,452 | -8,301 | -0.35% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.16% | $24,427,000 | 2,387,753 | +48,191 | +2.1% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +7.6% | $23,793,000 | 2,339,562 | +2,339,562 | NEW | $10.17 | Q3 2015 | |
| 30 Jun 2015 | -7.1% | $0 | 0 | -2,351,402 | -100% | $11.98 | Q2 2015 | ||
| 31 Mar 2015 | 7.1% | +0.38% | $23,373,000 | 2,351,402 | +126,318 | +5.7% | $9.94 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | 0% | $19,959,000 | 2,225,084 | 0 | $8.97 | Q4 2014 |